F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
| NAV29/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1100USD | -0.56% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | English | 233.75 KB |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 244.23 KB |
| 31/12/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 10/08/2022 | Key Investor Information | 2022 | German | 208.12 KB |
